DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Follow13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $102,016,606,001 across 987 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-05-04. Its ten largest share positions make up 35.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-002055
- Period
- 2024-09-30
- Reported value
- $102B
- Holdings
- 987
- Top 10 weight
- 35.03%
- New
- 83
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +8,640,137 | $1.49B |
| TSLAadded | +3,456,281 | $904M |
| UNPadded | +3,374,930 | $832M |
| BXadded | +5,047,025 | $773M |
| AMTadded | +3,166,775 | $736M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKreduced | -10,918,077 | -$1.24B |
| NVDAreduced | -7,266,831 | -$882M |
| MUreduced | -7,921,392 | -$822M |
| SCHWreduced | -12,264,486 | -$795M |
| DHRreduced | -2,511,397 | -$698M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 829 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,090,000 | $1.33B | +1,850,000 |
| AAPLAPPLE INC COM | call | 2,522,500 | $585M | -780,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,440,000 | $560M | 0 |
| ADBEADOBE INC COM | put | 1,080,000 | $559M | 0 |
| NOWSERVICENOW INC COM | put | 540,000 | $483M | -250,200 |
| AVGOBROADCOM INC COM | call | 2,700,000 | $462M | +2,673,000 |
| ABBVABBVIE INC COM | call | 1,980,000 | $389M | new |
| XOMEXXON MOBIL CORP COM | call | 2,040,000 | $238M | -60,000 |
| TJXTJX COS INC NEW COM | call | 1,980,000 | $232M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 1,200,200 | $126M | +559,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 213,000 | $98.9M | 0 |
| METAMETA PLATFORMS INC COM | call | 97,400 | $55.8M | -44,000 |
| MSFTMICROSOFT CORP COM | call | 69,200 | $29.8M | -6,500 |
| VVISA INC COM | call | 99,500 | $27.3M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 198,500 | $24.9M | -1,000 |
| GOOGLALPHABET INC COM | call | 134,500 | $22.1M | -25,600 |
| ABTABBOTT LABORATORIES COM | call | 191,500 | $21.7M | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 266,600 | $20.7M | -28,900 |
| NVDANVIDIA CORPORATION COM | call | 146,000 | $17.6M | -91,000 |
| EAELECTRONIC ARTS INC Stock | call | 95,000 | $13.6M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 260,000 | $13.1M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 35,900 | $9.79M | 0 |
| AAPLAPPLE INC COM | put | 5,400 | $1.25M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 2,087 | $107K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 472 | $39K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 42,200,000 | $42.7M | -1,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,750,000 | $31.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 27,950,000 | $31.1M | -2,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 31,650,000 | $31M | -1,400,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 26,463,000 | $29.5M | -4,287,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,950,000 | $26.8M | -2,300,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 25,200,000 | $26.7M | -500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,775,000 | $26.2M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 17,750,000 | $25.4M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,588,000 | $20.2M | +338,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,500,000 | $19.1M | -1,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,000,000 | $18.2M | -500,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 18,750,000 | $17.9M | +2,500,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 18,250,000 | $17M | -6,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,800,000 | $17M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,500,000 | $16.7M | -250,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 13,650,000 | $15.5M | +250,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,950,000 | $14.6M | +1,300,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 12,000,000 | $14M | -750,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,250,000 | $13.6M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $13.6M | +250,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 12,750,000 | $13.4M | -1,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,800,000 | $13.1M | -450,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $12M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 9,750,000 | $11.8M | +500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,800,000 | $11.7M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 9,450,000 | $11.3M | +200,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 11,000,000 | $11.3M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,750,000 | $11.3M | -1,250,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 9,500,000 | $10.6M | -500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.5M | -1,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,750,000 | $10.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,700,000 | $10.4M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,550,000 | $10.2M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,100,000 | $9.92M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 10,000,000 | $9.8M | -1,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,900,000 | $9.71M | +1,300,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,450,000 | $9.48M | +200,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 9,750,000 | $9.43M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 9,750,000 | $9.16M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,500,000 | $9.06M | +500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 9,250,000 | $8.86M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,250,000 | $8.85M | -500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,000,000 | $8.67M | -500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,750,000 | $8.63M | -500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.58M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 8,450,000 | $8.29M | -2,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,250,000 | $8.16M | +500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,300,000 | $8.12M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,400,000 | $7.81M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,500,000 | $7.79M | -500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,000,000 | $7.32M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,000,000 | $7.28M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,750,000 | $7.11M | -250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,750,000 | $6.73M | +2,250,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 6,700,000 | $6.42M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,500,000 | $6.37M | +500,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,750,000 | $6.16M | -1,250,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,250,000 | $6.04M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 5,600,000 | $5.89M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,750,000 | $5.78M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,000,000 | $5.56M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,500,000 | $5.55M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,900,000 | $5.48M | -1,250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,450,000 | $5.36M | +450,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,500,000 | $5.14M | +1,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,250,000 | $4.82M | +1,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 5,000,000 | $4.69M | -1,500,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,250,000 | $4.6M | +1,750,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 4,400,000 | $4.58M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,500,000 | $4.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,000,000 | $4.33M | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 4,450,000 | $4.26M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 4,250,000 | $4.24M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 4,000,000 | $4.23M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 3,250,000 | $4.22M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,000,000 | $3.91M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,040,000 | $3.63M | +2,840,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,950,000 | $3.39M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,250,000 | $3.37M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 2,200,000 | $3.25M | +450,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.16M | -3,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,250,000 | $3.1M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,250,000 | $2.99M | -250,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,000,000 | $2.85M | -3,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,700,000 | $2.73M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 2,800,000 | $2.7M | -2,250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,500,000 | $2.35M | -1,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,250,000 | $2.13M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,200,000 | $2.09M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,300,000 | $2.08M | -6,750,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,050,000 | $1.99M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,000,000 | $1.88M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $1.88M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 2,000,000 | $1.87M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,000,000 | $1.82M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,500,000 | $1.72M | -500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,750,000 | $1.59M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,500,000 | $1.55M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,800,000 | $1.54M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,500,000 | $1.46M | -4,500,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 400,000 | $1.37M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,450,000 | $1.35M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.19M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,250,000 | $1.16M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.1M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 1,000,000 | $985K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,050,000 | $973K | -250,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,000,000 | $942K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,000,000 | $934K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,000,000 | $883K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,000,000 | $861K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,000,000 | $804K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 750,000 | $740K | -1,750,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 500,000 | $732K | -1,750,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 500,000 | $579K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 500,000 | $539K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 500,000 | $468K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 250,000 | $459K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 450,000 | $440K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 300,000 | $414K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 300,000 | $410K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 250,000 | $389K | -6,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 250,000 | $328K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 250,000 | $305K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 250,000 | $232K | -1,750,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 250,000 | $230K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 250,000 | $229K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 250,000 | $225K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $221K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $190K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 150,000 | $159K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 100,000 | $141K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 119. All 119
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NKENIKE INC | 12,700,300 | $952M | call |
| MUMICRON TECHNOLOGY INC | 5,658,000 | $746M | call |
| HDHOME DEPOT INC | 720,900 | $247M | call |
| INTCINTEL CORP | 7,200,000 | $223M | put |
| DBDEUTSCHE BK AG | 7,800,000 | $125M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 231,857 | $34.9M | shares |
| WESTROCK COWESTROCK CO | 576,962 | $29M | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,750,000 | $11.4M | principal |
| FFIVF5 INC | 64,751 | $11.2M | shares |
| IPINTERNATIONAL PAPER CO | 257,267 | $11.1M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 139,510 | $10.9M | shares |
| FERGUSON PLCFERGUSON PLC | 52,558 | $10.2M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 10,000,000 | $9.95M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,500,000 | $9.26M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 3,900,000 | $6.11M | principal |
| AMGAFFILIATED MANAGERS GROUP | 38,292 | $5.98M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 6,200,000 | $5.77M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,200,000 | $5.77M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 196,587 | $5.72M | shares |
| INDAISHARES TR | 96,190 | $5.37M | shares |
| LWLAMB WESTON HLDGS INC | 58,059 | $4.88M | shares |
| LYFTLYFT INC | 336,235 | $4.74M | shares |
| ONON SEMICONDUCTOR CORP | 60,896 | $4.17M | shares |
| VIRTVIRTU FINL INC | 168,901 | $3.79M | shares |
| EWNISHARES INC | 69,501 | $3.49M | shares |
| STERICYCLE INCSTERICYCLE INC | 57,500 | $3.34M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,250,000 | $3.1M | principal |
| WOLFSPEED INCWOLFSPEED INC | 4,750,000 | $2.83M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 3,500,000 | $2.82M | principal |
| INDIVIOR PLCINDIVIOR PLC | 126,542 | $1.98M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 65,667 | $1.88M | shares |
| PORPORTLAND GEN ELEC CO | 42,540 | $1.84M | shares |
| SNAP INCSNAP INC | 1,750,000 | $1.82M | principal |
| EWYISHARES INC | 27,499 | $1.82M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12,122 | $1.67M | shares |
| TDCTERADATA CORP DEL | 42,198 | $1.46M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 450,000 | $1.45M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,500,000 | $1.25M | principal |
| WELLS FARGO & COWELLS FARGO & CO | 1,000 | $1.19M | shares |
| MTBM & T BK CORP | 6,690 | $1.01M | shares |
| OMCOMNICOM GROUP INC | 11,150 | $1M | shares |
| BLACKLINE INCBLACKLINE INC | 1,000,000 | $996K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,000,000 | $995K | principal |
| DOCHEALTHPEAK PROPERTIES INC | 42,892 | $841K | shares |
| ESABESAB CORPORATION | 7,770 | $734K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,065 | $713K | shares |
| SAIASAIA INC | 1,280 | $607K | shares |
| DVADAVITA INC | 4,029 | $558K | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 500,000 | $556K | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 750,000 | $543K | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 650,000 | $542K | principal |
| URTHISHARES INC | 3,650 | $538K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 92,978 | $506K | shares |
| BRCBRADY CORP | 7,559 | $499K | shares |
| NRG ENERGY INCNRG ENERGY INC | 250,000 | $483K | principal |
| AMRALPHA METALLURGICAL RESOUR I | 1,671 | $469K | shares |
| ACWIISHARES TR | 4,019 | $452K | shares |
| MNSOMINISO GROUP HLDG LTD | 23,626 | $451K | shares |
| OWLBLUE OWL CAPITAL INC | 25,196 | $447K | shares |
| WORWORTHINGTON ENTERPRISES INC | 9,207 | $436K | shares |
| HUBSPOT INCHUBSPOT INC | 200,000 | $417K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 500,000 | $416K | principal |
| RGENREPLIGEN CORP | 3,215 | $405K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 500,000 | $384K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 450,000 | $363K | principal |
| SCHZSCHWAB STRATEGIC TR | 6,934 | $316K | shares |
| BWXSPDR SERIES TRUST | 13,773 | $295K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 100,000 | $284K | principal |
| GRCGORMAN RUPP CO | 7,402 | $272K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,119 | $263K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 200,000 | $262K | principal |
| IXCISHARES TR | 6,203 | $257K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 250,000 | $246K | principal |
| GRALGRAIL INC | 15,347 | $236K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 187,385 | $232K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 250,000 | $226K | principal |
| UPWORK INCUPWORK INC | 250,000 | $222K | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 250,000 | $221K | principal |
| COMMERCE.COM INCCOMMERCE.COM INC | 250,000 | $219K | principal |
| SUNRUN INCSUNRUN INC | 250,000 | $217K | principal |
| TPGTPG INC | 4,918 | $204K | shares |
| CWENCLEARWAY ENERGY INC | 8,156 | $201K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 9,329 | $188K | shares |
| EWMISHARES INC | 8,116 | $182K | shares |
| BKMCBNY MELLON ETF TRUST | 1,929 | $182K | shares |
| ESEVERSOURCE ENERGY | 3,178 | $180K | shares |
| IYMISHARES TR | 1,236 | $173K | shares |
| SONYSONY GROUP CORP | 2,012 | $171K | shares |
| SBACSBA COMMUNICATIONS CORP | 858 | $168K | shares |
| EWIISHARES INC | 4,683 | $168K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 641 | $140K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 250,000 | $120K | principal |
| ETDETHAN ALLEN INTERIORS INC | 3,667 | $102K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 200,000 | $98K | principal |
| APAAPA CORPORATION | 3,276 | $96.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,400 | $93.1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,391 | $90.3K | shares |
| PCTYPAYLOCITY HLDG CORP | 652 | $86K | shares |
| PLABPHOTRONICS INC | 3,445 | $85K | shares |
| MTHMERITAGE HOMES CORP | 502 | $81.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003111 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-002055 | base | restatement | 2026-05-04 | acceptance time not in the bulk data set |